KGL Resources Ltd.
KOGMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,330 | $22,514 | $23,271 | $5,158 |
| Short-Term Investments | $149 | $0 | $0 | $0 |
| Receivables | $184 | $201 | $230 | $23 |
| Inventory | $0 | -$201 | -$230 | -$23 |
| Other Curr. Assets | $832 | $1,509 | $895 | $248 |
| Total Curr. Assets | $7,495 | $24,022 | $24,166 | $5,406 |
| Property Plant & Equip (Net) | $116,412 | $101,446 | $91,375 | $64,621 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $3 | $5 |
| Long-Term Investments | $303 | $303 | $303 | $224 |
| Tax Assets | $0 | $101,145 | $91,075 | $64,391 |
| Other NC Assets | $0 | -$303 | -$303 | -$230 |
| Total NC Assets | $116,717 | $101,449 | $91,378 | $64,621 |
| Other Assets | $0 | $303 | $303 | $224 |
| Total Assets | $124,212 | $125,774 | $115,847 | $70,251 |
| Liabilities | – | – | – | – |
| Payables | $1,055 | $1,523 | $2,240 | $284 |
| Short-Term Debt | $135 | $108 | $311 | $63 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$108 | -$311 | -$63 |
| Other Curr. Liab. | $1,784 | -$1,384 | -$2,044 | -$113 |
| Total Curr. Liab. | $2,975 | $1,771 | $2,748 | $518 |
| LT Debt | $24 | $54 | $122 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $97 | $0 |
| Total NC Liab. | $24 | $54 | $219 | $13 |
| Other Liabilities | $0 | $0 | -$219 | $0 |
| Cap. Leases | $160 | $0 | $0 | $0 |
| Total Liabilities | $2,999 | $1,825 | $2,748 | $531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250,646 | $250,691 | $237,330 | $190,241 |
| Retained Earnings | -$129,597 | -$126,926 | -$124,521 | -$120,520 |
| AOCI | $164 | $184 | $206 | $0 |
| Other Equity | $0 | $0 | -$36 | $0 |
| Total Equity | $121,212 | $123,949 | $112,978 | $69,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124,212 | $125,774 | $95,242 | $70,251 |
| Net Debt | -$6,170 | -$22,352 | -$22,839 | -$5,081 |